jht-holding ApS — Credit Rating and Financial Key Figures
CVR number: 41636440
Solbjærget 33, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 694.69 | 619.54 | 715.29 | |
| External services | -10.97 | -10.49 | -9.45 | -12.62 |
| Gross profit | -10.97 | 684.20 | 610.09 | 702.68 |
| EBIT | -10.97 | 684.20 | 610.09 | 702.68 |
| Other financial income | 0.17 | 1.52 | ||
| Other financial expenses | -0.72 | -39.32 | -38.96 | -69.93 |
| Pre-tax profit | -11.69 | 644.89 | 571.30 | 634.27 |
| Net earnings | -11.69 | 644.89 | 571.30 | 634.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 924.00 | 937.27 | 842.81 | 1 852.10 |
| Investments total | 924.00 | 937.27 | 842.81 | 1 852.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.36 | 621.44 | 1 325.08 | 1 019.98 |
| Cash and cash equivalents | 2.36 | 621.44 | 1 325.08 | 1 019.98 |
| Balance sheet total (assets) | 926.36 | 1 558.71 | 2 167.88 | 2 872.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.27 | 4.10 | ||
| Retained earnings | -76.38 | 581.78 | 1 148.98 | |
| Profit of the financial year | -11.69 | 644.89 | 571.30 | 634.27 |
| Shareholders equity total | 28.31 | 621.78 | 1 193.08 | 1 827.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 893.05 | 929.43 | 967.30 | 1 037.23 |
| Current liabilities total | 898.05 | 936.93 | 974.80 | 1 044.73 |
| Balance sheet total (liabilities) | 926.36 | 1 558.71 | 2 167.88 | 2 872.08 |
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